CG
Cutler Group Portfolio holdings
AUM $198M
1-Year Return
27.33%
This Quarter Return
+15.01%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$760M
AUM Growth
-$20.5M
(-2.6%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-16.6%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
2,583
New
426
Increased
469
Reduced
495
Closed
592
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$12.2M |
| 4 |
Citigroup
C
|
+$10.9M |
| 5 |
Salesforce
CRM
|
+$10.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$47.5M |
| 2 |
Microsoft
MSFT
|
+$24.8M |
| 3 |
Netflix
NFLX
|
+$23.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$21.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$20.2M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Communication Services | 13.19% |
| 4 | Financials | 7.76% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATTU
551
DELISTED
Attunity Ltd
ATTU
| $139K | 0.01% |
5,957
-5,000
| -46% | -$117K |
|
552
Blackstone
BX
$143B
| $136K | 0.01% |
3,900
-101,604
| -96% | -$3.54M |
|
553
Citizens Financial Group
CFG
$22.1B
| $136K | 0.01% |
4,200
+883
| +27% | +$28.6K |
|
554
Chefs' Warehouse
CHEF
$2.68B
| $136K | 0.01% |
4,383
+1,333
| +44% | +$41.4K |
|
555
Gogo Inc
GOGO
$1.25B
| $136K | 0.01% |
30,372
+25,379
| +508% | +$114K |
|
556
iShares Latin America 40 ETF
ILF
$1.88B
| $136K | 0.01% |
+4,099
| New | +$136K |
|
557
Ball Corp
BALL
$13.5B
| $135K | 0.01% |
2,350
-7,041
| -75% | -$404K |
|
558
Cemex
CX
$13.9B
| $135K | 0.01% |
29,216
+4,500
| +18% | +$20.8K |
|
559
Cactus
WHD
$2.77B
| $135K | 0.01% |
+3,800
| New | +$135K |
|
560
PayPal
PYPL
$63.9B
| $134K | 0.01% |
1,300
+300
| +30% | +$30.9K |
|
|
BFYT
561
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $134K | 0.01% |
5,000
-19,359
| -79% | -$519K |
|
562
Enanta Pharmaceuticals
ENTA
$159M
| $133K | 0.01% |
1,400
+1,300
| +1,300% | +$124K |
|
563
McDonald's
MCD
$216B
| $132K | 0.01% |
+700
| New | +$132K |
|
|
MXIM
564
DELISTED
Maxim Integrated Products
MXIM
| $132K | 0.01% |
2,500
+2,102
| +528% | +$111K |
|
565
EQT Corp
EQT
$31.2B
| $131K | 0.01% |
6,337
+160
| +3% | +$3.31K |
|
566
Owens Corning
OC
$12.5B
| $131K | 0.01% |
2,800
-14,156
| -83% | -$662K |
|
|
DFRG
567
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $131K | 0.01% |
+20,467
| New | +$131K |
|
568
Applied Optoelectronics
AAOI
$1.8B
| $130K | 0.01% |
10,718
+7,965
| +289% | +$96.6K |
|
569
Coeur Mining
CDE
$10.5B
| $130K | 0.01% |
31,902
+12,231
| +62% | +$49.8K |
|
570
PC Connection
CNXN
$1.6B
| $130K | 0.01% |
+3,552
| New | +$130K |
|
571
Dycom Industries
DY
$7.33B
| $130K | 0.01% |
2,837
+2,110
| +290% | +$96.7K |
|
572
Abbott
ABT
$231B
| $129K | 0.01% |
1,621
+1,121
| +224% | +$89.2K |
|
573
iShares MSCI Chile ETF
ECH
$722M
| $129K | 0.01% |
2,999
-17,400
| -85% | -$748K |
|
|
BBBY
574
Bed Bath & Beyond, Inc.
BBBY
$563M
| $128K | 0.01% |
9,335
-390
| -4% | -$5.35K |
|
575
Casey's General Stores
CASY
$20.9B
| $128K | 0.01% |
+1,000
| New | +$128K |
|